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LU1621767901   AZ Fd 1 AZ Equity - Glb Infrastructure B-EUR (ACC) € Acc  
Last NAV16/07/20266.364 EUR  +0.16  % 
Previous prices
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Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/20266.364 EUR 7 833 215.36349 846 789267 446 164.72------
15/07/20266.354 EUR 7 833 901.09649 773 041.46267 028 888.31------

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